Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
132.30
132.30
132.30
132.30
132.30
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
132.30
132.30
132.30
132.30
132.30
Equity Paid Up
132.30
132.30
132.30
132.30
132.30
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
8.00
8.00
8.00
8.00
8.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2943.70
2425.40
2032.20
1633.40
1472.70
Securities Premium
344.60
344.60
344.60
344.60
344.60
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
2512.30
1994.00
1600.80
1202.00
1041.30
General Reserves
86.30
86.30
86.30
86.30
86.30
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2943.70
2425.40
2032.20
1633.40
1472.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3076.00
2557.70
2164.50
1765.70
1605.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.10
0.80
2.20
46.30
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
42.80
42.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.10
0.80
-40.60
3.80
Unsecured Loans
0.00
2.90
6.60
13.00
19.50
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
2.90
6.60
13.00
19.50
Deferred Tax Assets / Liabilities
19.70
22.60
-0.60
-46.00
-61.80
Deferred Tax Assets
47.30
57.20
90.80
144.50
192.60
Deferred Tax Liability
67.00
79.80
90.20
98.50
130.80
Other Long Term Liabilities
30.20
31.30
33.80
33.30
29.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.80
30.40
31.30
85.00
61.90
Total Non-Current Liabilities
89.70
87.30
71.90
87.50
95.80
Trade Payables
646.90
455.00
474.40
444.10
251.30
Sundry Creditors
646.90
455.00
474.40
444.10
251.30
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
262.30
198.70
181.20
203.00
133.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.90
24.60
38.90
27.20
29.30
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
6.40
6.80
Other Liabilities
244.40
174.10
142.30
169.40
97.10
Short Term Borrowings
0.00
2.10
5.20
51.20
290.40
Secured ST Loans repayable on Demands
0.00
2.10
1.80
18.60
90.40
Working Capital Loans- Sec
0.00
2.10
1.80
18.60
90.40
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
-2.10
1.60
14.00
109.60
Short Term Provisions
118.60
145.30
136.10
127.60
103.30
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
3.80
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
118.60
141.50
136.10
127.60
103.30
Total Current Liabilities
1027.80
801.10
796.90
825.90
778.20
Total Liabilities
4193.50
3446.10
3033.30
2679.10
2479.00
Gross Block
2200.10
1863.70
1804.40
1738.10
1625.50
Less: Accumulated Depreciation
957.50
826.60
671.40
509.20
349.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1242.60
1037.10
1133.00
1228.90
1276.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
150.30
254.50
94.40
72.80
101.20
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
56.00
29.30
24.10
92.60
60.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1553.00
1377.00
1274.80
1421.30
1508.10
Current Assets Loans & Advances
Currents Investments
584.30
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
584.30
0.00
0.00
0.00
0.00
Inventories
950.50
829.90
583.30
466.10
410.40
Raw Materials
162.10
121.80
132.90
73.30
80.20
Work-in Progress
177.20
171.30
102.80
93.90
73.00
Finished Goods
276.90
294.30
206.30
125.20
123.90
Packing Materials
35.50
28.50
23.50
16.40
15.40
Stores and Spare
12.60
12.30
11.70
11.30
9.50
Other Inventory
286.20
201.70
106.10
146.00
108.40
Sundry Debtors
374.30
329.90
574.20
633.30
389.00
Debtors more than Six months
21.50
18.80
17.30
0.00
0.00
Debtors Others
366.10
321.10
566.90
643.00
399.00
Cash and Bank
570.40
702.60
407.50
11.10
7.70
Cash in hand
0.20
0.30
0.30
0.30
0.20
Balances at Bank
570.20
702.30
407.20
10.80
7.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.10
66.40
87.10
82.20
69.30
Interest accrued on Investments
5.60
6.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
39.50
23.80
42.80
46.30
34.50
Other current_assets
9.00
36.60
44.30
35.90
34.80
Short Term Loans and Advances
106.90
140.30
106.40
65.10
94.50
Advances recoverable in cash or in kind
24.30
58.30
6.50
6.20
10.30
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
82.60
82.00
99.90
58.90
84.20
Total Current Assets
2640.50
2069.10
1758.50
1257.80
970.90
Net Current Assets (Including Current Investments)
1612.70
1268.00
961.60
431.90
192.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4193.50
3446.10
3033.30
2679.10
2479.00
Contingent Liabilities
55.40
42.10
49.20
48.60
63.30
Total Debt
0.10
5.80
13.70
117.20
365.00
Book Value
186.00
154.66
130.88
106.77
97.05
Adjusted Book Value
186.00
154.66
130.88
106.77
97.05